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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$195M
Cap. Flow
+$176M
Cap. Flow %
2.42%
Top 10 Hldgs %
54%
Holding
2,705
New
555
Increased
1,537
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$8.88M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$6.37M
2
NVDA icon
NVIDIA
NVDA
+$6.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.22M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 1.61%
3 Financials 1.46%
4 Industrials 1.08%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
2301
Beyond Meat
BYND
$275M
$3.54K ﹤0.01%
428
+338
+376% +$2.4K
FTCS icon
2302
First Trust Capital Strength ETF
FTCS
$8.08B
$3.51K ﹤0.01%
41
– –
COUR icon
2303
Coursera
COUR
$1.74B
$3.5K ﹤0.01%
+250
New +$2.38K
TTMI icon
2304
TTM Technologies
TTMI
$10.7B
$3.46K ﹤0.01%
221
– –
LCII icon
2305
LCI Industries
LCII
$2.57B
$3.45K ﹤0.01%
+28
New +$3.02K
MODV
2306
DELISTED
ModivCare
MODV
$3.4K ﹤0.01%
145
+21
+17% +$531
AXTA icon
2307
Axalta
AXTA
$7.49B
$3.37K ﹤0.01%
98
+67
+216% +$2.29K
RSI icon
2308
Rush Street Interactive
RSI
$3.13B
$3.36K ﹤0.01%
+516
New +$4.13K
KYN icon
2309
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$3.34K ﹤0.01%
334
– –
PHIN icon
2310
Phinia Inc
PHIN
$2.99B
$3.34K ﹤0.01%
87
+67
+335% +$2.76K
CHDN icon
2311
Churchill Downs
CHDN
$6.24B
$3.34K ﹤0.01%
+27
New +$3.55K
FARM
2312
DELISTED
Farmer Brothers
FARM
$3.3K ﹤0.01%
925
– –
NCNO icon
2313
nCino
NCNO
$2.04B
$3.29K ﹤0.01%
+88
New +$2.75K
GFL icon
2314
GFL Environmental
GFL
$14.8B
$3.28K ﹤0.01%
+95
New +$3.25K
VWOB icon
2315
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.27K ﹤0.01%
51
– –
ST icon
2316
Sensata Technologies
ST
$6.64B
$3.27K ﹤0.01%
89
+12
+16% +$462
IONQ icon
2317
IonQ
IONQ
$12.2B
$3.27K ﹤0.01%
327
– –
FEMS icon
2318
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$3.27K ﹤0.01%
84
– –
HRMY icon
2319
Harmony Biosciences
HRMY
$2.08B
$3.26K ﹤0.01%
+97
New +$2.92K
SVM
2320
Silvercorp Metals
SVM
$2B
$3.25K ﹤0.01%
998
+484
+94% +$1.75K
SBGI icon
2321
Sinclair Inc
SBGI
$1.03B
$3.25K ﹤0.01%
+241
New +$3.08K
FARO
2322
DELISTED
Faro Technologies
FARO
$3.23K ﹤0.01%
150
– –
WKHS icon
2323
Workhorse Group
WKHS
$32.9M
$3.21K ﹤0.01%
+91
New +$47.7K
ALEX
2324
DELISTED
Alexander & Baldwin
ALEX
$3.21K ﹤0.01%
195
+28
+17% +$460
OLED icon
2325
Universal Display
OLED
$3.77B
$3.2K ﹤0.01%
+19
New +$3.34K
91 92
93
94 95

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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Blue Trust Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Trust Inc held 2,705 positions worth $7.29B, up 2.7% from $7.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Trust Inc's Q2 2024 filing shows 555 new, 1,537 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,751 shares worth $2.83M. The largest sale was iShares Core MSCI Pacific ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Blue Trust Inc's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,751 shares worth $2.83M.
  • Blue Trust Inc added most to Live Oak Bancshares in Q2 2024, an estimated $8.88M increase.
  • Blue Trust Inc's biggest Q2 2024 reduction was iShares Core MSCI Pacific ETF, cutting an estimated $6.37M.
  • Blue Trust Inc fully exited Central Securities Corp in Q2 2024, selling an estimated $333K.
  • Blue Trust Inc's ten largest holdings make up 54% of its $7.29B portfolio in Q2 2024.
  • Blue Trust Inc opened 555 new positions and closed 4 in Q2 2024.
  • Blue Trust Inc's portfolio value rose 2.7% quarter-over-quarter to $7.29B.

Based on Blue Trust Inc's 13F filing for Q2 2024, filed 18 Jul 2024.